Invesco Ltd. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$546.7M

Holdings

3,774

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,774 positions)

StockValue
IRTINDEPENDENCE RLTY TR INC
$20K
CSGSCSG SYS INTL INC
$20K
SMCSUMMIT MIDSTREAM CORPORATION
$20K
WHRWHIRLPOOL CORP
$20K
BXMTBLACKSTONE MTG TR INC
$20K
GATXGATX CORP
$20K
RUSHARUSH ENTERPRISES INC
$20K
APLEAPPLE HOSPITALITY REIT INC
$20K
TLTISHARES TR
$20K
SEMSELECT MED HLDGS CORP
$20K
BCATBLACKROCK CAP ALLOCATION TER
$20K
PKPARK HOTELS & RESORTS INC
$20K
BKEBUCKLE INC
$19K
NFJVIRTUS DIVIDEND INTEREST & P
$19K
OTTROTTER TAIL CORP
$19K
SIGSIGNET JEWELERS LIMITED
$19K
TFXTELEFLEX INCORPORATED
$19K
IEIINSIGHT ENTERPRISES INC
$19K
AMRCAMERESCO INC
$19K
ROOTROOT INC
$19K
PVHPVH CORPORATION
$19K
ROKUROKU INC
$19K
PTCTPTC THERAPEUTICS INC
$19K
BRCBBLACK ROCK COFFEE BAR INC
$19K
CNXCCONCENTRIX CORP
$19K
TPHTRI POINTE HOMES INC
$19K
GTGOODYEAR TIRE & RUBR CO
$19K
COSCNO FINL GROUP INC
$19K
ETSYETSY INC
$19K
DYT1DYNEX CAP INC
$19K
BPBP PLC
$19K
WMGWARNER MUSIC GROUP CORP
$19K
PLXSPLEXUS CORP
$19K
GXOGXO LOGISTICS INCORPORATED
$19K
DEAEASTERLY GOVT PPTYS INC
$19K
MITKMITEK SYS INC
$19K
NENOBLE CORP PLC
$19K
MARAMARA HOLDINGS INC
$19K
MIAXMIAMI INTL HLDGS INC
$18K
CRKCOMSTOCK RES INC
$18K
APAMARTISAN PARTNERS ASSET MGMT
$18K
GIIIG III APPAREL GROUP LTD
$18K
MTDRMATADOR RES CO
$18K
ASOACADEMY SPORTS & OUTDOORS IN
$18K
THOTHOR INDS INC
$18K
VSCOVICTORIAS SECRET AND CO
$18K
LXPUSDLXP INDUSTRIAL TRUST
$18K
AMXAMERICA MOVIL SAB DE CV
$18K
MGYMAGNOLIA OIL & GAS CORP
$18K
RNWRENEW ENERGY GLOBAL PLC
$18K
ALGALAMO GROUP INC
$18K
MUFGMITSUBISHI UFJ FINL GROUP IN
$18K
IBOCINTERNATIONAL BANCSHARES COR
$18K
SMFGSUMITOMO MITSUI FINL GROUP I
$18K
PTYPIMCO CORPORATE & INCOME OPP
$18K
GBXGREENBRIER COS INC
$18K
PRDOPERDOCEO ED CORP
$18K
IVRINVESCO MORTGAGE CAPITAL INC
$18K
GPKGRAPHIC PACKAGING HLDG CO
$18K
HZOMARINEMAX INC
$18K
ON1OLD NATL BANCORP IND
$18K
ECATBLACKROCK ESG CAP ALLC TERM
$18K
ALKSALKERMES PLC
$18K
MRPMILLROSE PPTYS INC
$18K
SBETSHARPLINK GAMING INC
$17K
JBBBJANUS DETROIT STR TR
$17K
BUDANHEUSER BUSCH INBEV SA/NV
$17K
NWBINORTHWEST BANCSHARES INC MD
$17K
ARWRARROWHEAD PHARMACEUTICALS IN
$17K
ELFE L F BEAUTY INC
$17K
KBIAKB FINL GROUP INC
$17K
CNXCNX RES CORP
$17K
SUPNSUPERNUS PHARMACEUTICALS INC
$17K
OMFONEMAIN HLDGS INC
$17K
DBXDROPBOX INC
$17K
GTOSINVESCO ACTIVELY MANAGED EXC
$17K
OGNORGANON & CO
$17K
EMBISHARES TR
$17K
PLUNPLUG POWER INC
$17K
TRIPTRIPADVISOR INC
$17K
LENZLENZ THERAPEUTICS INC
$17K
AMSCAMERICAN SUPERCONDUCTOR CORP
$17K
AMRXAMNEAL PHARMACEUTICALS INC
$17K
HWCHANCOCK WHITNEY CORPORATION
$17K
FCPTFOUR CORNERS PPTY TR INC
$17K
BCPCBALCHEM CORP
$17K
MATXMATSON INC
$17K
WWAYFAIR INC
$17K
GMEDGLOBUS MED INC
$17K
LNWOLIGHT & WONDER INC
$17K
BNLBROADSTONE NET LEASE INC
$17K
CGNXCOGNEX CORP
$17K
BSCXINVESCO EXCH TRD SLF IDX FD
$17K
BSCWINVESCO EXCH TRD SLF IDX FD
$17K
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
$17K
GQ9SPDR GOLD TR
$16K
BSCYINVESCO EXCH TRD SLF IDX FD
$16K
VCYTVERACYTE INC
$16K
KOSKOSMOS ENERGY LTD
$16K
NMIHNMI HLDGS INC
$16K
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